Associate 2 - Core Operations

**Job Description**: - Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.- Our promise to maintain an environment where every employee feels...

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet...

Brief Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to...

Core Operations - Associate **JOB DESCRIPTION** Brief Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an...

Business Management - Good understanding of Asset Servicing domain specialized in Income Accounting/Custody processing, to provide oversight support to JV partners and drive automation projects. - Expertise in Fixed Income securities across APAC, EMEA and North America regions. - Good understanding of Convertible Bonds, Step Bonds and Payment in Kind...

Should have good understand of the settlement process and also should be able to analyse the activities of clearing house (DTC, DTCC, CREST, Euroclear) to ensure pre & post settlements were properly followed. - Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data. Also to have good...

Core Operations - Associate **Basic Purpose**: Under the direction of the Officer/AVP/VP, the Associate acts as a liaison between the different client/IM service teams and the Sub custodians/Depositories to ensure the proper settlement of security and cash transactions. Additionally, assists in processing exceptions accurately, timely and consistently....

Treasury, Finance Core Treasury Associate - Bangalore, India- Permanent- Full Time#R-00231638

Treasury, Finance Core Treasury Associate - Bangalore, India- Permanent- Full Time#R-00236224 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days must be carried out in India. Job...

Join us as a Core Treasury Associate - We’re looking for a Core Treasury Associate to undertake the valuation of financial instruments, and assess and propose changes to methodologies and compliance statements - You’ll be supporting project and process improvement initiatives, and collaborating with management to review and challenge team outputs - This...

Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Why this role is important to us: The...

**Profile Summary**: - day tasks and administrative needs of our business operations. **Desired Skills**: 1. Proven work experience as an Operations Associate or similar role 2. Excellent communication and listening skills 3. Strong computer proficiency and MS Excel Knowledge. 4. Experience with inventory management, database, or similar software is...

Who we are looking for: This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Associate is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery including inquiry resolution and reporting’s. What you will be responsible for: The...

Job Location Bangalore, India Impact Statement Global Credit Finance (GCF) Loan Operations provides operational support for several GCF products within Finance. Loan Servicing Unit (LSU) Associate is needed to service credit facilities on the Bank’s loan accounting system(s), process related cash transfers and perform reconcilements/exception report...

Basic Purpose of Job: The Operations Associate 2 the Over the Counter Trade processing team in Complex Operations, focusses on ensuring the accuracy of the OTC trades and valution. The role involves interaction with various units locally and overseas. The Associate should possess the ability to learn new skills, embrace change and communicate effectively....

Basic Purpose of Job: Perform both client facing and operational functions for Custody and Accounting. Research and resolve client inquries and service related requests. Escalating and directing issues for immediate remediation. On a daily and weekly basis execute many operational tasks as per deadlines. Work Cash Reconciliations and resolve the...

**CNC Operator Responsibilities** - Setting up and running the CNC equipment - Programming the CNC machines to perform the correct procedures - Performing routine maintenance on the machines - Diagnosing and troubleshooting minor malfunctions - Performing quality checks before running the machines and quality control of processed parts - Adhering to health...

We are looking for an Ad Operations Associate to join our growing ad operations team. As an Associate you will work closely with our Ad Ops team to ensure ad campaign setups, monitoring performance of the campaigns and reporting. This position reports to the Senior Manager of Ad Operations. **Roles and Responsibilities**: - Manage key digital ad operations...

Who we are looking for: - This is a position with a high level of responsibility within the Client Operations Service Delivery -Insurance team. The Client Service Delivery Associate is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery including inquiry resolution and reporting’s.- The role...

We are looking for a reliable operations associate to support the operations manager with the management of the day-to-day business. The operations associate's responsibilities include performing administrative tasks, assisting other company departments as needed, and ensuring smooth daily operations. A successful operations associate should be highly...